INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF · US46137V7203 · PEJ (ARCX)
Overview
54,56 USD
0,15 % 0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 14:03

Current Prices from INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PEJ
USD
09.06.2025 14:03
54,56 USD
54,48 USD
+0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,15 % 1,68 % 7,53 % 8,13 % -1,39 % 23,08 % 59,67 %
Asset Allocation
AssetPercentage %
Stock US91,56 %
Stock non-US8,37 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
YUMYum! Brands Inc 6,06 %
MCDMcDonald's Corporation 5,58 %
SBUXStarbucks Corporation 5,54 %
DISThe Walt Disney Company 5,37 %
VIACViacomCBS Inc 5,29 %
SYYSysco Corporation 5,06 %
YUMCYum China Holdings Inc 4,94 %
EXPEExpedia Group Inc 4,35 %
MANUManchester United plc 3,28 %
EVRIEveri Holdings Inc 3,23 %
Region Distribution
RegionPercentage %
North America91,62 %
Asia Emerging5,00 %
United Kingdom3,38 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter54,85 %
Telekommunikation32,47 %
Basiskonsumgüter10,32 %
Technologie2,36 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Leisure and Entertainment ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,61 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Company Data

Name INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
Company Invesco Dynamic Leisure and Entertainment ETF
Symbol PEJ
Primary Exchange ARCX NYSE
ISIN US46137V7203
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 244 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF'
Ex-Date Dividend per Share
24.03.2025 0,02 USD
23.09.2024 0,03 USD
24.06.2024 0,006 USD
18.03.2024 0,17 USD
18.09.2023 0,02 USD
20.06.2023 0,03 USD
20.03.2023 0,14 USD
19.12.2022 0,03 USD
19.09.2022 0,008 USD
21.06.2022 0,06 USD

Ticker Symbols

Name Symbol
NYSE PEJ

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